Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.49
169.49
151.90
151.90
151.90
151.90
Share Warrants & Outstandings
Total Reserve
67.67
60.61
78.43
77.35
48.52
48.46
Shareholder's Funds
237.16
230.10
230.33
229.25
200.42
200.36
Minority Interest
0.70
0.70
0.66
0.66
0.67
0.67
Long-Term Borrowings
38.40
43.56
56.06
57.60
88.17
92.17
Secured Loans
8.40
43.56
56.06
57.60
0.00
0.00
Unsecured Loans
30.00
0.00
0.00
0.00
88.17
92.17
Deferred Tax Assets / Liabilities
15.66
18.09
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.000000000
0.000000000
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
52.99
26.04
11.80
57.60
88.17
92.17
Current Liabilities
Trade Payables
2.32
2.70
0.76
1.28
2.41
0.57
Other Current Liabilities
0.71
0.37
0.24
0.24
2.74
9.23
Short Term Borrowings
17.86
52.10
44.25
3.12
0.00
0.00
Short Term Provisions
0.62
1.26
0.02
0.04
0.01
0.00
Total Current Liabilities
21.51
56.43
45.27
4.67
5.17
9.80
Total Liabilities
312.37
313.28
288.07
291.51
293.75
302.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.54
264.47
234.64
306.89
232.66
231.92
Less: Accumulated Depreciation
109.76
105.02
68.33
61.33
51.93
42.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.79
159.45
166.31
245.57
180.73
189.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
0.96
0.96
0.96
73.88
68.57
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
1.04
10.46
10.41
10.46
Long Term Loans & Advances
46.99
90.63
93.90
17.19
2.83
4.02
Other Non Current Assets
16.60
9.38
8.98
0.26
15.32
11.68
Total Non-Current Assets
295.13
260.45
271.19
274.43
283.17
283.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.91
4.44
4.50
5.38
0.32
0.74
Sundry Debtors
8.40
8.20
8.06
5.11
4.70
5.78
Cash and Bank
0.48
21.76
1.60
5.55
4.46
6.88
Other Current Assets
3.14
8.47
1.49
0.90
0.78
4.89
Short Term Loans and Advances
1.30
9.95
1.23
0.14
0.32
0.11
Total Current Assets
17.24
52.83
16.88
17.08
10.58
18.40
Net Current Assets (Including Current Investments)
-4.28
-3.61
-28.39
12.41
5.42
8.60
Total Current Assets Excluding Current Investments
17.24
52.83
16.88
17.08
10.58
18.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.37
313.28
288.07
291.51
293.75
302.33
Contingent Liabilities
0.00
0.00
87.78
147.15
122.38
71.45
Total Debt
54.12
24.45
11.80
60.72
90.80
101.19
Book Value per share (adjusted)
15.3310170682159
14.7139792295571
16.4324860332722
16.4856082941557
13.6435673368925
19.7703347587807
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.09% vs 7.12% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 47.58% vs -4.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -96.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -67.37% vs 212.97% in Mar 2023
Compare Balance Sheet Results of Indowind Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
169.49
319.56
-150.07
-46.96%
Share Warrants & Outstandings
Total Reserve
67.67
32,035.73
-31,968.06
-99.79%
Shareholder's Funds
237.16
32,355.29
-32,118.13
-99.27%
Minority Interest
0.70
5,977.48
-5,976.78
-99.99%
Long-Term Borrowings
38.40
37,392.25
-37,353.85
-99.90%
Secured Loans
8.40
23,273.87
-23,265.47
-99.96%
Unsecured Loans
30.00
14,118.38
-14,088.38
-99.79%
Deferred Tax Assets / Liabilities
15.66
2,273.24
-2,257.58
-99.31%
Other Long Term Liabilities
0.00
17,939.53
-17,939.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1,865.08
-1,865.08
-100.00%
Total Non-Current Liabilities
52.99
58,753.68
-58,700.69
-99.91%
Current Liabilities
Trade Payables
2.32
9,321.37
-9,319.05
-99.98%
Other Current Liabilities
0.71
19,548.26
-19,547.55
-100.00%
Short Term Borrowings
17.86
12,087.56
-12,069.70
-99.85%
Short Term Provisions
0.62
294.34
-293.72
-99.79%
Total Current Liabilities
21.51
41,251.53
-41,230.02
-99.95%
Total Liabilities
312.37
1,39,054.40
-1,38,742.03
-99.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
345.54
93,259.94
-92,914.40
-99.63%
Less: Accumulated Depreciation
109.76
30,419.13
-30,309.37
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
235.79
62,840.81
-62,605.02
-99.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.96
11,561.31
-11,560.35
-99.99%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
14,838.10
-14,838.06
-100.00%
Long Term Loans & Advances
46.99
3,503.07
-3,456.08
-98.66%
Other Non Current Assets
16.60
13,476.98
-13,460.38
-99.88%
Total Non-Current Assets
295.13
1,10,589.02
-1,10,293.89
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
3.91
4,419.63
-4,415.72
-99.91%
Sundry Debtors
8.40
7,401.69
-7,393.29
-99.89%
Cash and Bank
0.48
9,151.91
-9,151.43
-99.99%
Other Current Assets
3.14
4,654.93
-4,651.79
-99.93%
Short Term Loans and Advances
1.30
1,365.41
-1,364.11
-99.90%
Total Current Assets
17.24
28,465.38
-28,448.14
-99.94%
Net Current Assets (Including Current Investments)
-4.28
-12,786.15
12,781.87
99.97%
Total Current Assets Excluding Current Investments
17.24
26,987.49
-26,970.25
-99.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
312.37
1,39,054.40
-1,38,742.03
-99.78%
Contingent Liabilities
0.00
4,910.23
-4,910.23
-100.00%
Total Debt
54.12
49,479.81
-49,425.69
-99.89%
Book Value per share (adjusted)
15.33
99.18
-83.85
-84.54%
Annual - Borrowings
Borrowings 55.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.09% vs 7.12% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 236.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.58% vs -4.10% in Mar 2023
Annual - Investments
Investments 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -96.15% in Mar 2023
Annual - Current Assets
Current Assets 17.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.37% vs 212.97% in Mar 2023
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